Voucher Wise Summary Report
Opening Balance | 2,056,407.27 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 30,040 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 30,040 | |||||||
10/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,000 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,300 | |||||||
11/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 16,450 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,700 | |||||||
12/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,500 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 16,450 | |||||||
12/04/2019 | SY/2019-20/R/1 | Direct Receipts | 26,000 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,500 | |||||||
13/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 13/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
15/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,800 | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 12,800 | |||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,290 | 20/04/2019 | FFC/2019-20/P/4 | Expenditures | 1,740 | |||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 80 | 20/04/2019 | FFC/2019-20/P/5 | Expenditures | 9,290 | |||||||
25/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 10,500 | 22/04/2019 | FFC/2019-20/P/10 | Expenditures | 6,200 | |||||||
25/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 16,800 | 30/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 30,450 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 194 | Expenditures | ||||||||||
30/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 30,450 | Expenditures | ||||||||||
30/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 12,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:46:52 PM. |